INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 79 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,002,000 | +4.4% | 454,339 | +6.0% | 0.44% | +13.2% |
| Q2 2019 | $4,793,000 | +4.7% | 428,719 | +1.6% | 0.39% | +56.3% |
| Q1 2019 | $4,579,000 | -32.6% | 422,026 | -36.2% | 0.25% | -35.0% |
| Q4 2018 | $6,790,000 | -11.7% | 661,191 | -1.4% | 0.38% | +26.2% |
| Q3 2018 | $7,689,000 | +2.6% | 670,329 | +3.9% | 0.30% | +1.7% |
| Q2 2018 | $7,497,000 | +2.3% | 645,171 | +2.9% | 0.30% | -0.7% |
| Q1 2018 | $7,328,000 | +407.8% | 626,829 | +433.8% | 0.30% | +70.3% |
| Q4 2016 | $1,443,000 | +12.5% | 117,418 | +7.6% | 0.18% | +2.9% |
| Q3 2016 | $1,283,000 | +24.7% | 109,103 | +16.8% | 0.17% | +17.2% |
| Q2 2016 | $1,029,000 | -42.3% | 93,375 | -43.8% | 0.14% | +31.8% |
| Q1 2016 | $1,784,000 | +108.4% | 166,004 | +104.7% | 0.11% | +1.9% |
| Q4 2015 | $856,000 | +5.4% | 81,116 | +5.5% | 0.11% | -4.4% |
| Q3 2015 | $812,000 | -11.0% | 76,863 | -2.2% | 0.11% | -6.6% |
| Q2 2015 | $912,000 | – | 78,553 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |